Annual Working Capital
-$876.30M$310.00M-54.74%
Summary
- Current Value
- As of today, TRGP annual working capital is -$876.30M, down -54.74% on
- Historical Performance
- TRGP annual working capital is down -65.75% over the past 3 years, and down -308.91% over the past 5 years
- All-Time High Comparison
- TRGP annual working capital is currently -324.40% below its historical high of $390.50M set on
- 3-Year Low Comparison
- TRGP annual working capital is at its 3-year low
- Sector Comparison
- TRGP annual working capital is higher than 6.05% of companies in Energy sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$876.30M | -54.7% | -65.8% | -308.9% | -793.8% | |
| Quarterly Working Capital | -$667.60M | -11.4% | +25.5% | -1151.3% | -339.5% | |
| Price | $174.55 | -9.1% | +138.8% | +497.8% | +527.9% | |
| Annual Current Assets | $2.30B | +4.6% | +29.8% | +38.5% | +244.0% | |
| Annual Current Liabilities | $3.17B | +14.9% | +38.0% | +69.4% | +486.1% | |
| Annual Current Ratio | 0.72 | -8.9% | -6.5% | -19.1% | -41.5% | |
| Annual Quick Ratio | 0.62 | -6.1% | -11.4% | – | -46.5% | |
| Annual Shareholders Equity | $2.59B | -5.4% | -6.1% | -50.1% | +1830.3% | |
| Market Cap | $37B | -10.4% | +126.8% | +462.6% | +3086.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$566.30M | -54.7% | |
| 5Y | -$319.10M | N/A | -174.6% |
| All | $390.50M | -324.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$876.30M | at low | |
| 5Y | -$876.30M | at low | |
| All | -$1.38B | +36.5% |
Working Capital History
FAQ
What is the current annual working capital of TRGP?
As of today, TRGP annual working capital is -$876.30M
What is 1-year change in TRGP annual working capital?
TRGP annual working capital is down -54.74% year-over-year
What is 3-year change in TRGP annual working capital?
TRGP annual working capital is down -65.75% over the past 3 years
How far is TRGP annual working capital from its all-time high?
TRGP annual working capital is currently -324.40% below its historical high of $390.50M set on December 31, 2008
How does TRGP annual working capital rank versus sector peers?
TRGP annual working capital is higher than 6.05% of companies in Energy sector
When is TRGP next annual earnings release?
The next annual earnings release for TRGP is on
Quarterly Working Capital
-$667.60M$301.90M+31.14%
Summary
- Current Value
- As of today, TRGP quarterly working capital is -$667.60M, up +31.14% on
- Historical Performance
- TRGP quarterly working capital is down -11.43% year-over-year, and up +25.52% over the past 3 years
- All-Time High Comparison
- TRGP quarterly working capital is currently -339.54% below its historical high of $278.70M set on
- 3-Year Low Comparison
- TRGP quarterly working capital is +40.49% above its 3-year low of -$1.12B reached on
- Sector Comparison
- TRGP quarterly working capital is higher than 7.66% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$667.60M | +31.1% | -11.4% | +25.5% | -1151.3% | |
| Annual Working Capital | -$876.30M | – | -54.7% | -65.8% | -308.9% | |
| Price | $174.55 | +3.6% | -9.1% | +138.8% | +497.8% | |
| Quarterly Current Assets | $2.28B | +3.3% | +12.4% | -8.7% | +57.8% | |
| Quarterly Current Liabilities | $2.95B | -7.2% | +12.2% | -13.2% | +113.4% | |
| Quarterly Current Ratio | 0.77 | +11.6% | 0.0% | +4.0% | -26.7% | |
| Quarterly Quick Ratio | 0.61 | +8.9% | 0.0% | +1.7% | -29.1% | |
| Quarterly Shareholders Equity | $2.71B | +4.6% | +5.2% | +13.5% | -13.8% | |
| Market Cap | $37B | +3.5% | -10.4% | +126.8% | +462.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$667.60M | at high | |
| 3Y | -$542.80M | -23.0% | |
| 5Y | -$319.10M | N/A | -109.2% |
| All | $278.70M | -339.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | +40.5% | |
| 3Y | -$1.12B | +40.5% | |
| 5Y | -$1.12B | +40.5% | |
| All | -$1.38B | +51.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRGP?
As of today, TRGP quarterly working capital is -$667.60M
What is TRGP quarterly working capital most recent change?
TRGP quarterly working capital was up +31.14% on September 30, 2025
What is 1-year change in TRGP quarterly working capital?
TRGP quarterly working capital is down -11.43% year-over-year
How far is TRGP quarterly working capital from its all-time high?
TRGP quarterly working capital is currently -339.54% below its historical high of $278.70M set on September 30, 2010
How does TRGP quarterly working capital rank versus sector peers?
TRGP quarterly working capital is higher than 7.66% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TRGP Official Website www.targaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389170/000119312525266435/0001193125-25-266435-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000095017025023983/0000950170-25-023983-index.htm
- TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
- TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp